Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.4B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.37B |
| 3 |
Invesco MSCI USA ETF
PBUS
|
+$1.52B |
| 4 |
Synopsys
SNPS
|
+$1.47B |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.26B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.63B |
| 2 |
Tesla
TSLA
|
+$2.46B |
| 3 |
Aon
AON
|
+$1.21B |
| 4 |
Oracle
ORCL
|
+$1.04B |
| 5 |
Apple
AAPL
|
+$925M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.08% |
| 2 | Financials | 11.07% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Communication Services | 7.49% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3101
Kaspi.kz JSC
KSPI
$16.5B
| $15.8M | ﹤0.01% |
192,909
+66,859
| +53% | +$5.86M |
|
|
PML
3102
PIMCO Municipal Income Fund II
PML
$487M
| $15.7M | ﹤0.01% |
1,989,472
+530,382
| +36% | +$3.91M |
|
3103
National Health Investors
NHI
$3.81B
| $15.7M | ﹤0.01% |
197,543
-39,486
| -17% | -$2.95M |
|
3104
Banco Santander Chile
BSAC
$16B
| $15.7M | ﹤0.01% |
591,437
+46,469
| +9% | +$1.14M |
|
|
ZIMV
3105
DELISTED
ZimVie
ZIMV
| $15.7M | ﹤0.01% |
826,452
-60,090
| -7% | -$1.02M |
|
|
SEM
3106
DELISTED
Select Medical
SEM
| $15.6M | ﹤0.01% |
1,218,753
-267,202
| -18% | -$3.56M |
|
3107
Beam Therapeutics
BEAM
$2.7B
| $15.6M | ﹤0.01% |
644,760
-662,396
| -51% | -$13.2M |
|
3108
Ingles Markets
IMKTA
$1.71B
| $15.6M | ﹤0.01% |
224,760
+67,340
| +43% | +$4.49M |
|
3109
Sprott Gold Miners ETF
SGDM
$543M
| $15.6M | ﹤0.01% |
251,828
+9,221
| +4% | +$469K |
|
3110
Nu Skin
NUS
$255M
| $15.6M | ﹤0.01% |
1,279,788
+37,796
| +3% | +$397K |
|
3111
Kemper
KMPR
$1.82B
| $15.6M | ﹤0.01% |
302,286
-549,772
| -65% | -$30.9M |
|
3112
S&T Bancorp
STBA
$1.92B
| $15.6M | ﹤0.01% |
414,472
+30,255
| +8% | +$1.16M |
|
3113
State Street SPDR S&P Telecom ETF
XTL
$564M
| $15.6M | ﹤0.01% |
111,214
-13
| -0% | -$1.67K |
|
3114
Willis Lease Finance
WLFC
$1.68B
| $15.6M | ﹤0.01% |
340,464
-40,554
| -11% | -$1.97M |
|
|
EDD
3115
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
| $15.5M | ﹤0.01% |
2,889,333
+703,213
| +32% | +$3.72M |
|
3116
Marqeta
MQ
$1.9B
| $15.5M | ﹤0.01% |
735,989
-8,519
| -1% | -$202K |
|
3117
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
| $15.5M | ﹤0.01% |
238,060
+4,399
| +2% | +$285K |
|
3118
BlackRock Energy and Resources Trust
BGR
$406M
| $15.5M | ﹤0.01% |
1,142,633
+6,832
| +0.6% | +$91.6K |
|
3119
iShares US Regional Banks ETF
IAT
$682M
| $15.5M | ﹤0.01% |
294,967
-176,067
| -37% | -$9.18M |
|
|
DMC
3120
Del Monte Corp
DMC
$1.37B
| $15.5M | ﹤0.01% |
445,364
-42,511
| -9% | -$1.51M |
|
|
CHI
3121
Calamos Convertible Opportunities and Income Fund
CHI
$994M
| $15.5M | ﹤0.01% |
1,432,650
+8,323
| +0.6% | +$87.2K |
|
|
CHA
3122
Chagee Holdings Ltd
CHA
$2.22B
| $15.4M | ﹤0.01% |
932,491
+680,200
| +270% | +$14.8M |
|
3123
Federal Agricultural Mortgage
AGM
$2.31B
| $15.4M | ﹤0.01% |
91,683
-8,529
| -9% | -$1.6M |
|
3124
SGHC Ltd
SGHC
$7.62B
| $15.4M | ﹤0.01% |
1,164,551
+199,943
| +21% | +$2.35M |
|
3125
Vir Biotechnology
VIR
$1.49B
| $15.4M | ﹤0.01% |
2,689,118
+1,055,428
| +65% | +$5.4M |
|
Similar funds
Morgan Stanley's Q3 2025 Portfolio in Review
As of Q3 2025, Morgan Stanley held 8,451 positions worth $1.65T, up 7.6% from $1.54T the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Morgan Stanley's Q3 2025 filing shows 366 new, 3,476 increased, 3,386 reduced and 291 closed positions. Its largest new stake was Paramount Skydance Corp: 14,829,379 shares worth $281M. The largest sale was Alphabet (Google) Class A, an estimated $2.63B.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
- Morgan Stanley's largest Q3 2025 buy was Paramount Skydance Corp: 14,829,379 shares worth $281M.
- Morgan Stanley added most to Invesco QQQ Trust in Q3 2025, an estimated $2.4B increase.
- Morgan Stanley's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.63B.
- Morgan Stanley fully exited Paramount Global Class B in Q3 2025, selling an estimated $521M.
- Morgan Stanley's ten largest holdings make up 22% of its $1.65T portfolio in Q3 2025.
- Morgan Stanley opened 366 new positions and closed 291 in Q3 2025.
- Morgan Stanley's portfolio value rose 7.6% quarter-over-quarter to $1.65T.
Based on Morgan Stanley's 13F filing for Q3 2025, filed 14 Nov 2025.